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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Specificity (SPTY) FCF Margin (2021 - 2025)

Specificity (SPTY) has disclosed FCF Margin for 5 consecutive years, with 38.07% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 10861.0% to 38.07% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.25% through Dec 2025, up 2826.0% year-over-year, with the annual reading at 8.25% for FY2025, 2826.0% up from the prior year.
  • FCF Margin hit 38.07% in Q4 2025 for Specificity, down from 1.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.34% in Q3 2023 to a low of 275.38% in Q1 2022.
  • Historically, FCF Margin has averaged 85.19% across 5 years, with a median of 56.71% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -14907bps in 2022 and later skyrocketed 14063bps in 2024.
  • Year by year, FCF Margin stood at 245.04% in 2021, then surged by 33bps to 164.97% in 2022, then soared by 67bps to 54.94% in 2023, then plummeted by -167bps to 146.68% in 2024, then surged by 74bps to 38.07% in 2025.
  • Business Quant data shows FCF Margin for SPTY at 38.07% in Q4 2025, 1.71% in Q3 2025, and 0.83% in Q2 2025.